(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $20808.12 | $11710.84 | $10748.72 | $9728.52 |
Short term investments | ||||
Net receivables | $38064.2 | $27404.9 | $27700.85 | $28005.05 |
Inventory | ||||
Total current assets | $20348.57 | $11294.44 | $10753.39 | $9728.08 |
Long term investments | ||||
Property, plant & equipment | $1399.13 | $1420.93 | $1386.64 | |
Goodwill & intangible assets | $4450.82 | $2506.92 | $2436.63 | $2391.61 |
Total noncurrent assets | ||||
Total investments | $240005.12 | $231722.79 | $231478.83 | $227351.31 |
Total assets | $317294.19 | $288732.96 | $287694.8 | $282610.59 |
Current liabilities | ||||
Accounts payable | $538.1 | $441.8 | $421.26 | $435.27 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $31552.87 | $31656.97 | $30454.18 | |
Long term debt | $47474.73 | $45991.11 | $46049.55 | $44677.06 |
Total noncurrent liabilities | ||||
Total debt | $47474.73 | $45991.11 | $46049.55 | $44677.06 |
Total liabilities | $294435.5 | $227134.78 | $227100.36 | $225487.21 |
Shareholders' equity | ||||
Retained earnings | $9818.34 | $8923.93 | $7592.57 | $6890.38 |
Other shareholder equity | $22858.69 | -$5852.49 | -$4922.27 | -$4691.57 |
Total shareholder equity | $22858.69 | $20407.77 | $19981.57 | $19662.68 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $20808.12 | $13385.37 | $10526.3 | $6993.46 |
Short term investments | ||||
Net receivables | $38064.2 | $410.31 | $26286.54 | $872.99 |
Inventory | ||||
Total current assets | $20348.57 | $12823.56 | $10711.3 | $7866.45 |
Long term investments | $63178.1 | |||
Property, plant & equipment | $1376.96 | $1209.39 | $951 | |
Goodwill & intangible assets | $4450.82 | $1722.68 | $1407.15 | |
Total noncurrent assets | ||||
Total investments | $240005.12 | $216574.64 | $212539.19 | $69274.71 |
Total assets | $317294.19 | $277077.19 | $264285.44 | $79806.5 |
Current liabilities | ||||
Accounts payable | $538.1 | $2089.26 | $462.72 | $5582.99 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $31167.57 | $28270.82 | $5582.99 | |
Long term debt | $47474.73 | $42726.78 | $38577.76 | $33423.6 |
Total noncurrent liabilities | $33423.6 | |||
Total debt | $47474.73 | $42726.78 | $38577.76 | $33423.6 |
Total liabilities | $294435.5 | $259348.37 | $206146.22 | $39006.59 |
Shareholders' equity | ||||
Retained earnings | $9818.34 | $6315.71 | $7670.18 | $3440.78 |
Other shareholder equity | $22858.69 | -$5901.7 | -$209.79 | -$18.61 |
Total shareholder equity | $22858.69 | $17728.82 | $17582.16 | $13716.82 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4429.83 | $3315.48 | $3626.52 | $3127.48 |
Cost of revenue | $747.24 | $1736.01 | $1527.05 | |
Gross Profit | $1729.33 | $2568.24 | $1890.5 | $1600.43 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1351.59 | $1174.35 | $1023.24 | |
Total operating expenses | $1360.01 | $1523.56 | $1346.64 | $1292.77 |
Operating income | $1044.68 | $543.87 | $307.66 | |
Income from continuing operations | ||||
EBIT | $2696.4 | $1946.61 | $1105.34 | |
Income tax expense | $286.61 | $437.21 | $324.95 | $148.75 |
Interest expense | $1506.66 | $769.07 | $759.94 | $616.6 |
Net income | ||||
Net income | $1040.43 | $1490.13 | $861.71 | $339.99 |
Income (for common shares) | $1472.88 | $844.46 | $322.74 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14499.31 | $5721.19 | $4230.89 | |
Cost of revenue | $3184.43 | |||
Gross Profit | $7049.9 | $2536.77 | $4230.89 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2933.91 | $2933.13 | ||
Total operating expenses | $4909.19 | $3510.2 | $2933.13 | |
Operating income | -$973.43 | $1297.76 | ||
Income from continuing operations | ||||
EBIT | $761.16 | $3581.48 | ||
Income tax expense | $1197.52 | -$35.67 | $609.1 | |
Interest expense | $4413.9 | $1637.96 | $969.87 | |
Net income | ||||
Net income | $3680.51 | -$841.13 | $2002.51 | |
Income (for common shares) | -$910.13 | $1945.95 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1040.43 | $1490.13 | $861.71 | $339.99 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | $140.22 | $146.59 | $147.53 | $184.13 |
Total cash flows from operations | $1107.12 | $1971.07 | -$2639.12 | -$1932.89 |
Investing activities | ||||
Capital expenditures | -$29.21 | -$17.42 | -$38.55 | -$23.21 |
Investments | $821.38 | -$1101.92 | $259.78 | -$3813.24 |
Total cash flows from investing | $812.97 | -$1076.76 | $199.39 | -$3818.53 |
Financing activities | ||||
Dividends paid | -$146.03 | -$141.52 | -$142.27 | -$133.47 |
Sale and purchase of stock | -$9.92 | -$17.57 | -$304.03 | |
Net borrowings | $744.69 | -$20.77 | $1375.64 | $1519.81 |
Total cash flows from financing | $7142.66 | $104.12 | $3454.34 | $2072.97 |
Effect of exchange rate | $34.53 | -$36.31 | $5.59 | $21.6 |
Change in cash and equivalents | $9097.28 | $962.12 | $1020.2 | -$3656.85 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3732.26 | -$841.13 | $4666.48 | $2002.51 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | -$1690.7 | -$473.78 | ||
Stock-based compensation | $618.47 | $730.24 | $529.82 | $326.76 |
Total cash flows from operations | -$1493.81 | -$5279.26 | -$7176.71 | -$5953.69 |
Investing activities | ||||
Capital expenditures | -$108.39 | -$85.06 | -$102.05 | -$153.39 |
Investments | -$3834.01 | -$11835.05 | -$9050.21 | |
Total cash flows from investing | -$3882.94 | -$13647.27 | -$9605.55 | -$153.39 |
Financing activities | ||||
Dividends paid | -$563.28 | -$444.34 | -$331.43 | -$297.32 |
Sale and purchase of stock | -$331.52 | -$412.37 | -$398.09 | -$324.48 |
Net borrowings | $3619.37 | $6528.33 | $8895.58 | $5326.77 |
Total cash flows from financing | $12774.09 | $22055.37 | $20363.99 | $9803.7 |
Effect of exchange rate | $25.41 | -$269.77 | -$48.89 | $59.42 |
Change in cash and equivalents | $7422.75 | $2859.07 | $3532.85 | $3756.04 |
KKR & Co. Inc. (NYSE:KKR) Shares Bought by Cerity Partners LLC
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|
Market cap | $83.75B |
---|---|
Enterprise value | $110.41B |
Shares outstanding | 885.01M |
Revenue | $14.50B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $3.73B |
Revenue Q/Q | 75.18% |
Revenue Y/Y | 153.43% |
P/E ratio | 22.44 |
---|---|
EV/Sales | 7.62 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 5.78 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 23.51 |
EPS | $4.22 |
---|---|
ROA | 1.27% |
ROE | 18.01% |
Debt/Equity | 12.88 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |